Fund · MEGMX · US registered fund

Matthews Emerging Markets Equity Fund

Managed by Matthews International Funds. Net assets $334M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 50.5% of net assets, out of 50 holdings

14.77%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

9.99%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

5.47%

SK HYNIX INC 000660 · KR

4.86%

SK SQUARE CO LTD 402340 · KR

3.24%

SAMSUNG ELECTRO MECHANICS 009150 · KR

3.18%

MEDIATEK INC 2454 · TW

2.50%

TENCENT HOLDINGS LTD 700 · KY

2.29%

ITAU UNIBANCO HOLDING SA ITUB · BR

2.12%

ELITE MATERIAL COMPANY LTD 2383 · TW

2.08%

SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD 000810 · KR

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: MEGMX
LEI: 549300HSCRKFLIMZCY18

Source: Official register

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